Senior Accountant, Private Equity

1 week ago

Limassol, Limassol, Cyprus MUFG Investor Services Full time

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today's investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world's largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at

Job Description

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

You Will:

  • Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
  • Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
  • Prepare capital call, distribution calculation and allocation.
  • Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
  • Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
  • Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
  • Complete other ad hoc requests and projects.
  • Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
  • Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

Qualifications

  • University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
  • Proficiency with Microsoft Excel.
  • Prior fund accounting experience is desired, but not required.

Additional Information

What's in it for you to join MUFG Investor Services?

Take a look at our careers site and you'll find everything you'd expect working with one of the fastest-growing businesses at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll feel that difference in all kinds of ways.  Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

  • Senior Accountant, Private Equity

    1 week ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time

    Company Description About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

  • Equities Trading Specialist

    1 week ago

    Limassol, Limassol, Cyprus XM Full time

    Equities Trading SpecialistThe Role:We are looking for an Equities Trading Specialist to join our team and support the growth and improvement of an affiliate company. This role focuses on executing trades, enhancing our trading product, ensuring compliance with regulations, and improving the client experience in the retail investing space.Do you have a sharp...

  • Accountant

    1 week ago

    Limassol Municipality, Limassol, Cyprus WoodGrove Professional Services Limited Full time

    Company DescriptionWoodGrove Professional Services Limited is an independent firm of chartered accountants and business consultants, recognized globally for its integrity, confidentiality, and professional competence. With extensive experience across Europe, Asia, and America, the company aims to utilize its global expertise to help clients grow and manage...

  • Senior Risk Officer

    2 weeks ago

    Limassol, Limassol, Cyprus FinTop Consulting Full time

    Department:Risk ManagementWork Model:Hybrid – 4 days in officeReports to:Risk ManagerThe CompanyA regulated financial services firm operating in the equities, CFDs, FX, and crypto space. Established over a decade ago, the company provides brokerage and trading services and emphasizes a culture of authenticity, growth, and client alignment.The RoleA...

  • Senior Accountant

    1 week ago

    Limassol, Limassol, Cyprus D-WAY CONSULTING Full time

    A business solutions provider offering end-to-end support across compliance, operations, financial management, and back-office/verification services for various providers. Our compliance services cover regulatory monitoring, policy and procedure development, complaints handling, reporting, and investigations to ensure industry standards are met. We deliver...

  • Senior Accountant, Limassol

    1 week ago

    Limassol, Limassol, Cyprus Emerald Zebra Talent Solutions Full time

    Want a bigger stage for your financial skills?This Senior Accountant role gives you exposure to group-level reporting, IFRS consolidation, and direct involvement with strategic financial operations.Location:Limassol, CyprusSalary:commensurate with 3-4 years experience + bonus + full benefits packageSector:Hospitality & Residential Real Estate Investment...

  • Senior Accountant

    3 days ago

    Limassol, Limassol, Cyprus Tor Properties Full time

    TOR Propertiesis a leading real estate developer in Cyprus, delivering premium residential and commercial projects with a focus on quality, innovation, and sustainability. Committed to creating exceptional spaces and experiences, we combine cutting-edge design, strategic planning, and a customer-focused approach to shape the future of Cyprus real...

  • Senior Fund Accountant, Hedge Funds

    3 days ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time

    Company Description Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We're in 14...

  • Senior Risk Officer

    2 weeks ago

    Limassol, Limassol, Cyprus David Kennedy Recruitment Full time

    David Kennedy Recruitment is working with a leading financial services company who are looking to recruit a English speaking Senior Risk Officer for their Limassol office. Position: Senior Risk OfficerLocation: Limassol, CyprusEmployment type: Full-timeWork model: On-siteRemuneration: Base salaryABOUT THE ROLEWe're looking for a hands-on Senior Risk Officer...

  • senior accountant

    2 weeks ago

    Limassol, Limassol, Cyprus Levergate Recruitment agency Full time

    Job Opportunity: Senior Accountant Location: Limassol, CyprusEmployment Type: Full-time, On-siteWorking Hours: Monday to Thursday, 8:30 16:30; Friday, 8:30 13:30 About the Firm:Are you a motivated and detail-oriented Senior Accountant seeking your next career challenge? Join our dynamic legal firm, where growth, continuous learning, and excellence are at...